Southernsun Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-589,903
| Closed | -$22.4M | – | 32 |
|
|
2018
Q4 | $22.4M | Sell |
589,903
-258,267
| -30% | -$12.1M | 1.64% | 25 |
|
|
2018
Q3 | $46.4M | Sell |
848,170
-1,068,387
| -56% | -$51.7M | 2.12% | 20 |
|
|
2018
Q2 | $77.4M | Sell |
1,916,557
-503,332
| -21% | -$21.9M | 2.53% | 19 |
|
|
2018
Q1 | $105M | Sell |
2,419,889
-104,988
| -4% | -$4.57M | 2.95% | 16 |
|
|
2017
Q4 | $106M | Sell |
2,524,877
-187,268
| -7% | -$7.84M | 2.71% | 18 |
|
|
2017
Q3 | $116M | Buy |
2,712,145
+393,289
| +17% | +$16.5M | 2.84% | 18 |
|
|
2017
Q2 | $108M | Buy |
2,318,856
+12,959
| +0.6% | +$625K | 2.76% | 17 |
|
|
2017
Q1 | $112M | Sell |
2,305,897
-107,257
| -4% | -$5.2M | 2.85% | 18 |
|
|
2016
Q4 | $116M | Sell |
2,413,154
-152,107
| -6% | -$7.05M | 2.96% | 17 |
|
|
2016
Q3 | $124M | Sell |
2,565,261
-22,366
| -0.9% | -$1.06M | 3.09% | 17 |
|
|
2016
Q2 | $117M | Sell |
2,587,627
-83,794
| -3% | -$3.92M | 3.07% | 16 |
|
|
2016
Q1 | $119M | Sell |
2,671,421
-349,278
| -12% | -$14.4M | 3% | 17 |
|
|
2015
Q4 | $127M | Sell |
3,020,699
-189,301
| -6% | -$8.36M | 3.06% | 17 |
|
|
2015
Q3 | $132M | Buy |
3,210,000
+144,820
| +5% | +$6.63M | 2.91% | 16 |
|
|
2015
Q2 | $161M | Buy |
3,065,180
+394,160
| +15% | +$22M | 2.92% | 15 |
|
|
2015
Q1 | $151M | Buy |
2,671,020
+353,492
| +15% | +$20.5M | 2.83% | 16 |
|
|
2014
Q4 | $139M | Buy |
2,317,528
+377,116
| +19% | +$24M | 2.7% | 18 |
|
|
2014
Q3 | $137M | Buy |
1,940,412
+256,973
| +15% | +$19M | 2.69% | 19 |
|
|
2014
Q2 | $125M | Buy |
1,683,439
+365,883
| +28% | +$27.7M | 2.28% | 25 |
|
|
2014
Q1 | $103M | Sell |
1,317,556
-142,995
| -10% | -$11M | 2.06% | 25 |
|
|
2013
Q4 | $115M | Buy |
1,460,551
+282,961
| +24% | +$19.6M | 2.35% | 22 |
|
|
2013
Q3 | $73.5M | Buy |
1,177,590
+333,469
| +40% | +$19.3M | 1.81% | 28 |
|
|
2013
Q2 | $45.6M | Buy |
+844,121
| New | +$45.7M | 1.39% | 29 |
|
Other funds holding FLS
EIG
CCM
GI
